Manager, Treasury
Core
Managing the firm's banking relationships, financing activities, and daily funding and liquidity management.
Role type
Manager, Treasury
Builds
Banking facilities, credit lines, and liquidity forecasts
Domain
Financial services / Treasury
Required skills
Banking relationship management, financing process support, cash position management, liquidity forecasting, financial market analysis, negotiation, quantitative analysis
Preferred skills
Senior Manager level experience, strong academic background in Finance/Economics/Accounting
Technologies
N/A
Responsibilities
Build and maintain relationships with banks and financial counterparties, negotiate and maintain banking agreements and credit lines, support establishing and managing banking facilities, manage daily cash positions, monitor liquidity and forecast funding needs, contribute to ad-hoc Treasury projects
Seniority
Manager, hands-on IC
